Market Value425,703,049
Total Holdings254
File Date2025-08-29
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
XS2445836286 / SR SECURED REGS 02/29 6
DLLTD / Digicel Ltd
XS2067265392 / Summer BC Holdco A Sarl
US67592YAA64 / Octagon 57 Ltd
US68306MAA71 / Ontario Gaming GTA LP
US78571YBF60 / Sabre Holdings Corp., 1st Lien Term Loan B
US023771T402 / American Airlines, Inc.
US69346EAG26 / BANK LOAN NOTE
US071734AR86 / BAUSCH HEALTH COS INC 144A 14.000000% 10/15/2030
US74142KAH23 / Pretium PKG Holdings, Inc., Term Loan - Second Lien
USF2941JAA81 / Electricite de France SA
US78573NAJ19 / Sabre GLBL Inc
TRVLEX / Travelex Financing PLC
US81254UAK25 / Seaspan Corp
US465965AC53 / JB Poindexter & Co Inc
XS2615006470 / Monitchem HoldCo 3 SA
US418751AL75 / HAT HOLDINGS I LLC/HAT REGD 144A P/P 8.00000000
XS2615006983 / Monitchem HoldCo 3 SA
US98919XAB73 / ZAYO GROUP HOLDINGS INC USD TERM LOAN
US45074JAA25 / ITT Holdings LLC
CRBN / iShares Trust - iShares MSCI ACWI Low Carbon Target ETF
Valcour Packaging LLC / LON (91889CAH1)
Venga Finance Sarl / LON (L9635LAG9)
Flint Group Topco Ltd / LON (000000N/A)
XS2630493570 / Vodafone Group PLC
US44157YAE41 / Houghton Mifflin Harcourt Publishing Company 2022 Term Loan
US53219LAW90 / LIFEPOINT HEALTH INC
XS2684846806 / Bayer AG
US12656UAB17 / NIC Acquisition Corp., Term Loan
US18453HAE62 / Clear Channel Outdoor Holdings Inc
XS2462605671 / Telefonica Europe BV
US57763RAB33 / Mauser Packaging Solutions Holding Co
US501797AL82 / L Brands Inc
US78571YBG44 / Sabre Holdings Corp., 1st Lien Term Loan B
US20914UAF30 / Consolidated Energy Finance SA
US91327BAA89 / UNITI GROUP LP / UNITI GROUP FINANCE INC / CSL CAPITAL LLC 6.5% 02/15/2029 144A
US33835TAB44 / Five Star Intermediate Holding LLC Term Loan
US29250NBS36 / Enbridge Inc
US12662PAD06 / CVR Energy Inc
US640695AA01 / Neptune Bidco US Inc
US855170AA41 / Star Parent Inc
US97360AAA51 / Windsor Holdings III LLC
XS2397448346 / BCP V Modular Services Finance PLC
US57763RAC16 / Mauser Packaging Solutions Holding Co.
US63035HAC34 / NAPA Management Services Corp
US04288BAB62 / Arsenal AIC Parent LLC
US70477BAE20 / Vision Solutions, Inc. 2021 Incremental Term Loan
US00687YAC93 / Adient Global Holdings Ltd
US83283WAE30 / Smyrna Ready Mix Concrete LLC
US896818AU56 / Triumph Group Inc
XS1859258383 / Techem Verwaltungsgesellschaft 674 mbH
US12559DAE13 / CIFC Funding 2020-I Ltd
US04020JAA43 / Aretec Escrow Issuer 2 Inc
US83004MAA18 / 610 Funding CLO 2 Ltd
XS2621830681 / Emerald Debt Merger Sub LLC
US359678AC31 / FULL HOUSE RESORTS INC REGD 144A P/P 8.25000000
US34965KAA51 / Fortrea Holdings Inc
US87817JAG31 / Team Health Holdings Inc
US85205TAR14 / Spirit AeroSystems Inc
XS2637954582 / Telecom Italia SpA
XS2581647091 / Verisure Holding AB
US45567YAN58 / MH Sub I, LLC 2023 Term Loan
US59835XAC83 / Midwest Physician Administrative Services
XS2425326274 / Anarafe SL
US947075AU14 / Weatherford International Ltd
US17888HAB96 / Civitas Resources Inc
US78571YBJ82 / SABRE TERM B 1LN 06/30/2028
US64069JAC62 / Neptune Bidco US Inc 2022 USD Term Loan B
US18453HAC07 / Clear Channel Outdoor Holdings Inc
US87817AAB35 / Team Health Holdings Inc
US75103AAA34 / Raising Cane's Restaurants LLC
US498894AA29 / Knife River Holding Co
US02154CAH60 / Altice Financing SA
US12543DBN93 / CHS/Community Health Systems Inc
US55609NAB47 / Macquarie Airfinance Holdings Ltd
NO0010874548 / Explorer II AS
US05683JAJ07 / Bain Capital Credit CLO 2020-2 Ltd
US18972EAB11 / Clydesdale Acquisition Holdings, Inc.
XS2287912450 / Verisure Midholding AB
US37185LAL62 / GENESIS ENERGY LP
XS2636324274 / British Telecommunications PLC
US53219LAV18 / LifePoint Health Inc
US37185LAN29 / Genesis Energy LP / Genesis Energy Finance Corp
US55819LAE83 / Madison Park Funding XXXV Ltd
US14445LAA52 / Carriage Purchaser Inc
US69357VAA35 / PMHC II Inc
US682691AE03 / ONEMAIN FINANCE CORP REGD 7.87500000
894662CP8 / TRAVELEX PRIVATE EQ
US69354NAE67 / PRA Group Inc
XS2230739059 / CPUK Finance Ltd
US28253PAD15 / 8th Avenue Food & Provisions, Inc., Second Lien Term Loan
US87422VAK44 / Talen Energy Supply, LLC
US18912UAA07 / Cloud Software Group Inc
LILAPR / LCPR Senior Secured Financing DAC
US37960XAB38 / GOINSO 7 1/2 04/15/32
US83613KAJ97 / Sound Point CLO XXVII Ltd
US365417AA28 / Garden Spinco Corp
CONSEN / Consolidated Energy Finance SA
XS2393064899 / Maison Finco PLC
XS2248458049 / Travelex Issuerco Ltd
US89616RAC34 / Trident TPI Holdings Inc
US12543DBJ81 / CHS/CMNTY HEALTH SYSTEMS INC 6.875% 04/15/2029 144A
US83608DAA19 / Sound Point CLO XVIII, Ltd.
US48254DAA19 / KKR Clo 34 Ltd
XS2620212386 / ENGINEERING SPA /EUR/ REGD REG S 11.12500000
US25470MAG42 / DISH Network Corp
53219LAH2 / LifePoint Health, Inc. Bond
US12429TAD63 / Mauser Packaging Solutions Holding Co
US513075BW03 / Lamar Media Corp
US513075BW03 / Lamar Media Corp
XS2623257503 / Motion Finco Sarl
US25470XBB01 / DISH DBS CORPORATION 07/28 7.375
N1WL34 / Newell Brands Inc. - Depositary Receipt (Common Stock)
Neopharmed Gentili SPA / DBT (ZB0008787)
EUR/USD FWD 20250715 / DFE (000000N/A)
GBP/USD FWD 20250715 / DFE (000000N/A)
Mangrove Luxco III Sarl / DBT (YW1323297)
Motel One GmbH/Muenchen / DBT (ZB7231093)
Magenta Security Holdings LLC / LON (55909UAF6)
53219LAH2 / LifePoint Health, Inc. Bond
Lsf12 Crown US Commercial Bidco LLC / LON (50221UAC5)
Learfield Communications LLC / LON (00165HAL7)
MH Sub I LLC / LON (45567YAP0)
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (62922LAC2)
NGL Energy Operating LLC / NGL Energy Finance Corp / DBT (62922LAD0)
New Flyer Holdings Inc / DBT (64438WAA5)
US645370AB35 / New Home Co Inc/The
NGL Energy Operating LLC / LON (62922KAF7)
BCPE Flavor Debt Merger Sub LLC and BCPE Flavor Issuer Inc / DBT (072933AA2)
C&W Senior Finance Ltd / DBT (12665MAA0)
Canyon Capital CLO 2022-2 Ltd / ABS-CBDO (13877MAN4)
Canyon Capital CLO 2019-2 Ltd / ABS-CBDO (13887VAG7)
BRTSG8EN8 / Staples, Inc., Term Loan
BRTSG8EN8 / Staples, Inc., Term Loan
Symphony CLO 49 Ltd / ABS-CBDO (871982AA2)
TGS / TGS ASA
Wayfair LLC / DBT (94419NAB3)
Wilsonart LLC / DBT (97246JAA6)
Windstream Services LLC / Windstream Escrow Finance Corp / DBT (97381AAA0)
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock)
NEXT34 / NextEra Energy, Inc. - Depositary Receipt (Common Stock)
CD&R Firefly Bidco PLC / DBT (ZB1483625)
Summit Behavioral Healthcare LLC / LON (86602KAF3)
Boxer Parent Co Inc / LON (05988HAL1)
TCP Sunbelt Acquisition Co / LON (87233DAB3)
CMG Media Corp / LON (88145LAF1)
X Corp / LON (90184NAK4)
Wintershall Dea Finance 2 BV / DBT (YO0411588)
CMG Media Corp / DBT (125773AA9)
US64072TAC99 / CSC Holdings LLC
CMPR / Cimpress plc
US05765WAA18 / TIBCO Software Inc
Connect Finco SARL / Connect US Finco LLC / DBT (20752TAB0)
US72431PAA03 / NCI Building Systems Inc 8.00% 04/15/2026 144A
Directv Financing LLC / Directv Financing Co-Obligor Inc / DBT (25461LAD4)
SATS / EchoStar Corporation
ESC CB 144A HIGH RIDGE / EC (000000N/A)
TRAVELEX TOPCO LIMITED WARRANT / DE (000000N/A)
COHESITY SERIES G / EC (000000N/A)
COHESITY SERIES G-1 / EC (000000N/A)
Voyager Parent LLC / DBT (92921EAA0)
Wayfair LLC / DBT (94419NAA5)
CLASS A SHARES / EC (000000N/A)
Engineering - Ingegneria Informatica - SpA / DBT (YS9976756)
Cidron Aida Finco Sarl / DBT (YQ8307544)
Fibercop SpA / DBT (YW1363814)
DGGLN / Galaxy Bidco Ltd
Eutelsat SA / DBT (ZD9999388)
CPUK Finance Ltd / DBT (ZB9440890)
XS2405483301 / FAURECIA /EUR/ REGD REG S 2.75000000
Fibercop SpA / DBT (YW1353120)
Flint Group Topco Ltd / LON (000000N/A)
Trident TPI Holdings Inc / LON (00216EAL3)
Clover Holdings 2 LLC / LON (18914DAB4)
Clover Holdings 2 LLC / LON (18914DAC2)
Sizzling Platter T/L (6/25) / LON (000000N/A)
Sizzling Platter Delayed Draw T/L (6/25) / LON (000000N/A)
Global Partners LP / GLP Finance Corp / DBT (37954FAK0)
HLF Financing Sarl LLC / Herbalife International Inc / DBT (40390DAD7)
Harvest Midstream I LP / DBT (417558AB9)
Hilcorp Energy I LP / Hilcorp Finance Co / DBT (431318BG8)
GRF / Greiffenberger AG
La Doria SpA / DBT (ZB7505132)
Grand City Properties Finance Sarl / DBT (ZB4289250)
OneSky Flight LLC / DBT (68278CAA3)
PRAA / PRA Group, Inc.
US073685AD12 / Beacon Roofing Supply Inc 4.875% 11/01/2025 144a Bond
Radiology Partners Inc / DBT (75041VAC8)
Radiology Partners Inc / DBT (75041VAE4)
XAG7739PAK66 / CABLE and WIRELESS TERM B4 02/02/2026
Rossini Sarl / DBT (YW2572348)
Sabre GLBL Inc / LON (78571YBK5)
Radiology Partners Inc / LON (75041EAN2)
CNR / Core Natural Resources, Inc.
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC / DBT (91327TAC5)
Viking Baked Goods Acquisition Corp / DBT (92676AAA5)
Var Energi ASA / DBT (ZH9740353)
United Group BV / DBT (ZF4880653)
TUI Cruises GmbH / DBT (ZB2786950)
TVL Finance PLC / DBT (YX8053762)
United Group BV / DBT (YU4053010)
VIRI / Viridien Société anonyme
Trivium Packaging Finance BV / DBT (YO6702360)
VIRI / Viridien Société anonyme
Valcour Packaging LLC / LON (91889CAH1)
Iliad Holding SASU / DBT (449691AF1)
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (451102CJ4)
Icahn Enterprises LP / Icahn Enterprises Finance Corp / DBT (451102CK1)
INEOS Finance PLC / DBT (YS9984461)
IMA Industria Macchine Automatiche SpA / DBT (ZB2787685)
IHO Verwaltungs GmbH / DBT (YU1799250)
Iliad Holding SASU / DBT (ZB7801333)
1261229 BC Ltd / DBT (68288AAA5)
Ocado Group PLC / DBT (YW7505228)
OID-OL Intermediate I LLC / LON (67089SAB7)
OID-OL Intermediate I LLC / LON (67089SAD3)
Zegona Finance PLC / DBT (YW1155277)
ZF Europe Finance BV / DBT (YN0901978)
Genesis Energy LP / Genesis Energy Finance Corp / DBT (37185LAQ5)
Genesis Energy LP / Genesis Energy Finance Corp / DBT (37185LAR3)
SVC / Service Properties Trust
SVC / Service Properties Trust
Shelf Bidco T/L / LON (000000N/A)
Ocado Group PLC / DBT (YW7487898)
Sherwood Financing PLC / DBT (YT4556940)
Sherwood Financing PLC / DBT (YT4556916)
Nidda Healthcare Holding GmbH / DBT (YU3779730)
Nidda Healthcare Holding GmbH / DBT (YU3428494)
Ocado Group PLC / DBT (YO0789645)
Jefferson Capital Holdings LLC / DBT (472481AB6)
Jefferson Capital Holdings LLC / DBT (472481AC4)
JetBlue Airways Corp / JetBlue Loyalty LP / DBT (476920AA1)
Sinclair Television Group Inc / DBT (829259BH2)
Sixth Street CLO 29 Ltd / ABS-CBDO (83013CAA2)
Sherwood Financing PLC / DBT (YT4648440)
Ares XXVII CLO Ltd / ABS-CBDO (00191CAL6)
ALTG / Alta Equipment Group Inc.
Anchorage Capital Clo 20 Ltd / ABS-CBDO (03331QAN6)
FM / First Quantum Minerals Ltd.
FM / First Quantum Minerals Ltd.
BARINGS LLC / EC (000000N/A)
AP HIGHLANDS HOLDINGS LP: TLB FIXED 10/25/2028 / LON (000000N/A)
AP HIGHLANDS CO-INVEST LP: TL CO IN 10/15/2028 / LON (000000N/A)
888 Acquisitions Ltd / DBT (BX3897002)
Afflelou SAS / DBT (YW4157247)
FR0013457942 / Atos SE
1261229 BC Ltd / LON (000000N/A)
Sabre GLBL Inc / DBT (78573NAL6)
Sabre GLBL Inc / DBT (78573NAM4)
US29250NBN49 / Enbridge Inc
US86828LAC63 / Superior Plus LP / Superior General Partner Inc
US75079MAA71 / Railworks Holdings LP / Railworks Rally Inc
US48251VAA44 / KKR CLO 20 Ltd
US58462QAM33 / Medical Solutions Holdings, Inc., 2nd Lien Term Loan
XS2346563500 / Marcolin SpA
US469815AL80 / Jacobs Entertainment Inc
US97315XAA19 / THL Credit Wind River 2017-1 CLO Ltd